Cartwright Telephony Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Cartwright Telephony Limited was set up as Private Limited Company, located in 2 Tower House in Hoddesdon. The head office's post code is EN11 8UR. The firm was formed in 2008. The registered no. is 06464415. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-30.

This firm owes its accomplishments and unending improvement to a team of two directors, who are Alison D. and Jason C., who have been managing it since 2011. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Alan C. as a secretary since January 2008.

Executives with significant control over the firm are: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	77 265	70 505

Balance Sheet
Cash Bank On Hand			64 836	78 865	64 536	56 024	36 655	50 448	75 300	124 009	117 230
Current Assets	96 659	89 122	76 820	88 504	73 716	66 512	43 676	55 813	82 442	134 135	117 230
Debtors	10 864	11 220	11 984	9 639	9 180	10 488	7 021	5 365	7 142	10 126
Property Plant Equipment			842	1 021	2 226	2 220	1 665	1 248	1 311	1 714	1 286
Cash Bank In Hand	85 795	77 902
Net Assets Liabilities Including Pension Asset Liability	77 265	70 505
Tangible Fixed Assets	876	1 151

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 263	70 503
Shareholder Funds	77 265	70 505

Other Financial Data
Accrued Liabilities			1 027	1 026	855	855	855
Accumulated Depreciation Impairment Property Plant Equipment			2 610	2 951	3 693	4 433	4 988	5 405	5 842	6 413	6 841
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable			14 843	13 821	11 948	13 963	11 775
Creditors			17 050	38 095	39 937	40 202	15 164	11 386	15 037	30 854	10 867
Increase From Depreciation Charge For Year Property Plant Equipment				341	742	740	555	417	437	571	428
Net Current Assets Liabilities	76 389	69 354	59 770	50 409	33 779	26 310	28 512	44 427	67 405	103 281	106 363
Number Shares Issued Fully Paid					2	2	2
Other Creditors							2 377	928	3 315	15 390	8 033
Other Taxation Social Security Payable							12 787	10 458	11 722	15 464	2 834
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			3 452	3 972	5 919	6 653	6 653	6 653	7 153	8 127
Total Additions Including From Business Combinations Property Plant Equipment				520	1 947	734			500	974
Total Assets Less Current Liabilities	77 265	70 505	60 612	51 430	36 005	28 530	30 177	45 675	68 716	104 995	107 649
Trade Debtors Trade Receivables			9 180	9 639	9 180	10 488	7 021	5 365	7 142	10 126
Creditors Due Within One Year	20 270	19 768
Fixed Assets	876	1 151
Tangible Fixed Assets Additions		659
Tangible Fixed Assets Cost Or Valuation	1 911	2 570
Tangible Fixed Assets Depreciation	1 035	1 419
Tangible Fixed Assets Depreciation Charged In Period		384

Company staff

Alison D.

Role: Director

Appointed: 23 September 2011

Latest update: 20 February 2024

Alan C.

Role: Secretary

Appointed: 04 January 2008

Latest update: 20 February 2024

Jason C.

Role: Director

Appointed: 04 January 2008

Latest update: 20 February 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cartwright Telephony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alan C.

Jason C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jason C.

Alison D.

Accounts Documents

Company filings

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